Education
About Us
Working with TipRanks
Follow Us
Greater China Financial Holdings Limited (HK:0431)
:0431
Total Valuation
Greater China Financial Holdings Limited has a market cap or net worth of HK$77.76M. The enterprise value is HK$1.48B.
Market CapHK$77.76M
Enterprise ValueHK$1.48B
Share Statistics
Greater China Financial Holdings Limited has 7,775,857,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,775,857,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greater China Financial Holdings Limited’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is 56.74%.
Return on Equity (ROE)0.74
Return on Assets (ROA)-1.13
Return on Invested Capital (ROIC)56.74%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee898.36K
Profits Per Employee-8.59M
Employee Count55
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greater China Financial Holdings Limited is -1.88. Greater China Financial Holdings Limited’s PEG ratio is -0.03.
PE Ratio-1.88
PS Ratio0.00
PB Ratio-6.17
Price to Fair Value-1.40
Price to FCF-12.82
Price to Operating Cash Flow-12.83
PEG Ratio-0.03
Income Statement
In the last 12 months, Greater China Financial Holdings Limited had revenue of 49.41M and earned -472.49M in profits. Earnings per share was -0.06.
Revenue49.41M
Gross Profit36.95M
Operating Income-83.02M
Pretax Income-572.56M
Net Income-472.49M
EBITDA-525.15M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -10.52M and capital expenditures 0.00, giving a free cash flow of -10.52M billion.
Operating Cash Flow-10.52M
Free Cash Flow-10.52M
Free Cash Flow per Share>-0.01
Dividends & Yields
Greater China Financial Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-87.50%
50-Day Moving Average<0.01
200-Day Moving Average<0.01
Relative Strength Index (RSI)9.88
Average Volume (3m)0.00
Important Dates
Greater China Financial Holdings Limited upcoming earnings date is Sep 2, 2025, TBA (Not Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Greater China Financial Holdings Limited as a current ratio of 0.21, with Debt / Equity ratio of -288.93%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.56
Net Debt to EBITDA-0.88
Interest Coverage Ratio-2.23
Taxes
In the past 12 months, Greater China Financial Holdings Limited has paid 42.66M in taxes.
Income Tax42.66M
Effective Tax Rate-0.07
Enterprise Valuation
Greater China Financial Holdings Limited EV to EBITDA ratio is -2.57, with an EV/FCF ratio of -153.45.
EV to Sales27.30
EV to EBITDA-2.57
EV to Free Cash Flow-153.45
EV to Operating Cash Flow-153.56
Balance Sheet
Greater China Financial Holdings Limited has HK$39.60M in cash and marketable securities with HK$503.86M in debt, giving a net cash position of HK$464.26M billion.
Cash & Marketable SecuritiesHK$39.60M
Total DebtHK$503.86M
Net CashHK$464.26M
Net Cash Per ShareHK$0.06
Tangible Book Value Per Share-HK$0.08
Margins
Gross margin is 46.68%, with operating margin of -168.03%, and net profit margin of -956.26%.
Gross Margin46.68%
Operating Margin-168.03%
Pretax Margin-1158.80%
Net Profit Margin-956.26%
EBITDA Margin-1062.84%
EBIT Margin-1083.44%
Analyst Forecast
The average price target for Greater China Financial Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―